QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,824
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$711K
3
+$695K
4
VUG icon
Vanguard Growth ETF
VUG
+$676K
5
VTV icon
Vanguard Value ETF
VTV
+$590K

Top Sells

1
+$3.73M
2
+$917K
3
+$781K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$658K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$556K

Sector Composition

1 Technology 15.36%
2 Healthcare 7.32%
3 Consumer Staples 7.12%
4 Financials 7.09%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-26
2727
– –
-35
2728
– –
-17
2729
– –
-8
2730
– –
-12
2731
– –
-3,378
2732
– –
-18
2733
– –
-70
2734
– –
-1,016
2735
– –
-98
2736
– –
-7,622
2737
– –
-164
2738
– –
-96
2739
– –
-453
2740
– –
-60
2741
– –
-24
2742
– –
-1,894
2743
– –
-2
2744
– –
-138
2745
– –
-55
2746
– –
-323
2747
– –
-105
2748
– –
-17
2749
– –
-79
2750
– –
-48,094
108 109
110
111 112